WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$560K 0.03%
3,482
-22
627
$556K 0.03%
6,099
+93
628
$552K 0.03%
2,504
+43
629
$552K 0.03%
38,491
-12,590
630
$551K 0.03%
14,501
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631
$551K 0.03%
12,348
-731
632
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14,215
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633
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20,567
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634
$539K 0.03%
6,625
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635
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2,386
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636
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31,603
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637
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5,945
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638
$535K 0.03%
16,525
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639
$534K 0.03%
4,808
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640
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5,154
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641
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42,455
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642
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13,014
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643
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12,690
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644
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12,725
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645
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109,233
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646
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15,070
-4,918
647
$520K 0.03%
710
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648
$517K 0.03%
8,275
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649
$512K 0.02%
11,152
-1,038
650
$511K 0.02%
13,807
+240
24 25
26
27 28